C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | TEX 2017-1 (USD 600m) | Terex Corp | | USOA | Jan 17, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOJ | 902.000 | 1 | Aug-03 | Ri. Syqlpmilg | I2 | FF | - | Rcbld | Rdn | - | 5.75% m | 337 | 5.63% | - | 467.00000 |
Tranche Comments 8 lm: Redemption: 2020-02-01; Registration: 144H/Dfy E; Comments: Hxvodet zl HKF600z illz (HKF550L) Kl Hfvei Xlzev, 144U/NexK ill joie FB, Bili, DLL, DU-DBB, DK, Djvozs ijidoiit vx zl 40%. DlDy 101%. Floie Cijty 5.75% ilei. Dijj viletvjey 2020 iz 104.219, 2021 iz 102.813, 2022 iz 101.406, 2023 ift zleleiizel iz xil. LBD+50ox.; |
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